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  • Tugas AKL - Investasi Bisnis 0 SD 20

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    Tugas AKL - Investasi Bisnis 0 Sd 20

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    Tugas AKL - Investasi Bisnis 0 Sd 20

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    Tugas AKL - Investasi Bisnis 0 Sd 20

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views6 pages

    Tugas AKL - Investasi Bisnis 0 SD 20

    Uploaded by

    NandiaKaje
    Tugas AKL - Investasi Bisnis 0 Sd 20

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    JURNAL PEMBELIAN SAHAM

    Investment in trading securities


    Cash

    90,000,000

    JURNAL PEMBAGIAN DIVIDEND


    Cash
    Dividend Income

    9,000,000

    JURNAL PENYESUAIAN FAIR VALUE


    31 DES
    Investment in trading securities
    Unrealized Gain (profit)

    6,000,000

    90,000,000

    9,000,000

    6,000,000

    JURNAL PEMBELIAN SAHAM


    Investment in AFS Securities
    Cash

    62,000,000

    JURNAL PEMBAGIAN DIVIDEND


    Cash
    Dividend Income

    6,000,000

    JURNAL PENYESUAIAN FAIR VALUE


    31 DES
    OCI: Unrealized loss
    Investment in AFS Securities

    1,000,000

    62,000,000

    6,000,000

    1,000,000

    a) TRADING SECURITIES
    JURNAL PEMBELIAN SAHAM
    3/10/2011 Investment in trading securities
    Cash

    540,000,000

    JURNAL PEMBAGIAN DIVIDEND


    Cash
    Dividend Income

    12,000,000

    JURNAL PENYESUAIAN FAIR VALUE


    31 DES
    Investment in trading securities
    Unrealized Gain (profit)

    60,000,000

    b) AFS SECURITIES
    JURNAL PEMBELIAN SAHAM
    3/10/2011 Investment in AFS securities
    Cash

    540,000,000

    JURNAL PEMBAGIAN DIVIDEND


    Cash
    Dividend Income

    12,000,000

    JURNAL PENYESUAIAN FAIR VALUE


    31 DES
    Investment in AFS securities
    OCI: Unrealized Gain

    60,000,000

    540,000,000

    12,000,000

    60,000,000

    540,000,000

    12,000,000

    60,000,000

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